Do Thanh Technology Statistics
Total Valuation
HOSE:DTT has a market cap or net worth of VND 150.81 billion. The enterprise value is 135.17 billion.
| Market Cap | 150.81B |
| Enterprise Value | 135.17B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HOSE:DTT has 8.15 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 8.15M |
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 78.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.32.
| EV / Earnings | 6.93 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 5.20 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.32 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.99 |
| Interest Coverage | 21.23 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 99.97M |
| Employee Count | 195 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, HOSE:DTT has paid 5.21 billion in taxes.
| Income Tax | 5.21B |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +13.15% in the last 52 weeks. The beta is -0.24, so HOSE:DTT's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +13.15% |
| 50-Day Moving Average | 17,084.00 |
| 200-Day Moving Average | 18,127.50 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 362 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:DTT had revenue of VND 243.90 billion and earned 19.49 billion in profits. Earnings per share was 2,391.64.
| Revenue | 243.90B |
| Gross Profit | 48.07B |
| Operating Income | 25.99B |
| Pretax Income | 24.71B |
| Net Income | 19.49B |
| EBITDA | 35.91B |
| EBIT | 25.99B |
| Earnings Per Share (EPS) | 2,391.64 |
Balance Sheet
The company has 40.78 billion in cash and 25.14 billion in debt, with a net cash position of 15.64 billion or 1,918.29 per share.
| Cash & Cash Equivalents | 40.78B |
| Total Debt | 25.14B |
| Net Cash | 15.64B |
| Net Cash Per Share | 1,918.29 |
| Equity (Book Value) | 147.74B |
| Book Value Per Share | 18,128.54 |
| Working Capital | 71.01B |
Cash Flow
In the last 12 months, operating cash flow was 29.30 billion and capital expenditures -3.89 billion, giving a free cash flow of 25.40 billion.
| Operating Cash Flow | 29.30B |
| Capital Expenditures | -3.89B |
| Depreciation & Amortization | 9.93B |
| Net Borrowing | 5.60B |
| Free Cash Flow | 25.40B |
| FCF Per Share | 3,116.45 |
Margins
Gross margin is 19.71%, with operating and profit margins of 10.65% and 7.99%.
| Gross Margin | 19.71% |
| Operating Margin | 10.65% |
| Pretax Margin | 10.13% |
| Profit Margin | 7.99% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.65% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.08% |
| FCF Payout Ratio | 25.67% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 12.93% |
| FCF Yield | 16.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 21, 2009. It was a forward split with a ratio of 1.26.
| Last Split Date | Sep 21, 2009 |
| Split Type | Forward |
| Split Ratio | 1.26 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |